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State Street My2027 Municipal Bond ETF (MYMG)
Fixed Income · Estados Unidos
Posiciones
Las 73 mayores posiciones de MYMG de 73 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
73
| # | Posición | Peso |
|---|---|---|
| 1 | FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5 | 4,7% |
| 2 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5 | 4,52% |
| 3 | STATE STR INSTL INVT TR | 4,35% |
| 4 | HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5 | 4,3% |
| 5 | GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5 | 2,83% |
| 6 | ELK GROVE VLG IL ELK 01/36 FIXED 5 | 2,69% |
| 7 | KING CNTY WA SCH DIST 403 REN KINSCD 12/27 FIXED 5 | 2,58% |
| 8 | CLARK CNTY NV CLA 11/27 FIXED 5 | 2,58% |
| 9 | EL PASO TX ELP 08/27 FIXED 5 | 2,57% |
| 10 | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5 | 2,52% |
| 11 | W VIRGINIA ST COMMISSIONER OF WVSTRN 09/28 FIXED 5 | 2,28% |
| 12 | IOWA ST BRD REGENTS HOSP REVEN IASMED 09/27 FIXED 5 | 2,28% |
| 13 | ROSEMONT IL ROS 12/46 FIXED 5 | 2,26% |
| 14 | BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5 | 2,24% |
| 15 | MAINE ST MES 06/27 FIXED 5 | 2,05% |
| 16 | CHICAGO IL MET WTR RECLAMATION GCHWTR 12/27 FIXED 5 | 2,01% |
| 17 | COLORADO ST BRD OF GOVERNORS U COSHGR 03/27 FIXED 5 | 1,98% |
| 18 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/42 FIXED 5 | 1,97% |
| 19 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5 | 1,97% |
| 20 | DIST OF COLUMBIA WTR SWR AUT DISUTL 10/52 FIXED 5 | 1,96% |
| 21 | LOUISIANA ST LAS 09/27 FIXED 5 | 1,89% |
| 22 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/47 FIXED 5 | 1,85% |
| 23 | STATE PUBLIC SCH BLDG AUTH PA STTHGR 06/27 FIXED 5 | 1,7% |
| 24 | IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/27 FIXED 5 | 1,59% |
| 25 | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/31 FIXED 5 | 1,54% |
| 26 | VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 05/27 FIXED 5 | 1,53% |
| 27 | ILLINOIS ST ILS 03/27 FIXED 5 | 1,52% |
| 28 | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/32 FIXED 5 | 1,46% |
| 29 | VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/27 FIXED 5 | 1,43% |
| 30 | IOWA ST FIN AUTH REVENUE IASGEN 08/28 FIXED 5 | 1,42% |
| 31 | CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR | 1,42% |
| 32 | FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/27 FIXED 5 | 1,42% |
| 33 | DELAWARE RIVER PA JT TOLL BRID DRVTRN 07/27 FIXED 5 | 1,42% |
| 34 | GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/33 FIXED 5 | 1,41% |
| 35 | WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5 | 1,35% |
| 36 | PHILADELPHIA PA HSG AUTH GEN R PHIHSG 05/47 FIXED 5 | 1,3% |
| 37 | HAWAII ST HIS 10/27 FIXED 5 | 1,29% |
| 38 | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/27 FIXED 5 | 1,24% |
| 39 | ALLEGHENY CNTY PA HGR EDU BLDG ALLHGR 08/27 FIXED 5 | 1,2% |
| 40 | COOK CNTY IL SALES TAX REVENUE COOGEN 11/27 FIXED 5 | 1,15% |
| 41 | MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/35 FIXED 5 | 1,13% |
| 42 | GEORGIA ST GAS 02/30 FIXED 5 | 1,13% |
| 43 | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/36 FIXED 5 | 0,95% |
| 44 | NEW MEXICO FIN AUTH REVENUE NMSGEN 06/27 FIXED 5 | 0,91% |
| 45 | MARICOPA CNTY AZ UNIF SCH DIST MARSCD 07/27 FIXED 5 | 0,85% |
| 46 | ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/38 FIXED 5 | 0,69% |
| 47 | TRINITY RIVER TX AUTH REGL WST TRIUTL 08/27 FIXED 5 | 0,68% |
| 48 | VIA MET TRANSIT AUTH TX SALES VMTTRN 07/28 FIXED 5 | 0,68% |
| 49 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5 | 0,62% |
| 50 | DALLAS TX DAL 02/29 FIXED 5 | 0,62% |
| 51 | KING CNTY WA SWR REVENUE KINUTL 07/27 FIXED 5 | 0,57% |
| 52 | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/27 FIXED 5 | 0,56% |
| 53 | PUBLIC PWR GENERATION AGY NE R PUBPWR 01/27 FIXED 5 | 0,56% |
| 54 | VIRGINIA ST CMWLTH TRANSPRTN B VASTRN 03/27 FIXED 5 | 0,56% |
| 55 | WASHINGTON MD SUBURBAN SAN DIS WASUTL 06/27 FIXED 5 | 0,51% |
| 56 | WILLIAMSON CNTY TX WIL 02/27 FIXED 5 | 0,51% |
| 57 | MICHIGAN ST FIN AUTH REVENUE MISFIN 10/27 FIXED 5 | 0,5% |
| 58 | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/29 FIXED 5 | 0,45% |
| 59 | HOUSTON TX HOU 03/27 FIXED 5 | 0,45% |
| 60 | PENNSYLVANIA ST UNIV PSUHGR 09/37 FIXED 5 | 0,4% |
| 61 | ILLINOIS ST ILS 11/27 FIXED 5 | 0,34% |
| 62 | PORT TACOMA WA PTT 12/30 FIXED 5 | 0,34% |
| 63 | DELAWARE ST DES 05/27 FIXED 5 | 0,28% |
| 64 | HONOLULU CITY CNTY HI WSTWTR HONUTL 07/27 FIXED 5 | 0,28% |
| 65 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/35 FIXED 5 | 0,23% |
| 66 | L ANSE CREUSE MI PUBLIC SCHS LCRSCD 05/27 FIXED 5 | 0,23% |
| 67 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/38 FIXED 5 | 0,22% |
| 68 | WASHINGTON ST WAS 02/40 FIXED 5 | 0,22% |
| 69 | DENVER CITY CNTY CO SCH DIST DENSCD 12/28 FIXED 5.5 | 0,17% |
| 70 | CHARLESTON SC WTRWKS SWR REV CHAUTL 01/27 FIXED 5 | 0,17% |
| 71 | OHIO ST OHS 09/26 FIXED 5 | 0,17% |
| 72 | HARRIS CNTY TX MET TRANSIT AUT HARTRN 11/27 FIXED 5 | 0,11% |
| 73 | EAGLE GARFIELD ROUTT CNTYS C EAGSCD 12/26 FIXED 5 | 0,11% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.